HENNESSY CAP ACQUISITION COR

CUSIP: 42588J118 Class: *W EXP 07/28/202

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 850,000 Value ($000) $655 Avg Close — Range —
Q3 2016
Shares 900,000 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 950,000 Value ($000) $589 Avg Close — Range —